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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$9.18B
AUM Growth
+$2.02B
(+28%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
1,067
New
110
Increased
487
Reduced
288
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$25.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$21.9M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$21.8M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$32.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.3M |
| 3 |
Tesla
TSLA
|
+$7.67M |
| 4 |
US Global Jets ETF
JETS
|
+$7.22M |
| 5 |
Amgen
AMGN
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$71B
| $5.71M | 0.06% |
300,816
+12
| +0% | +$222 |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $5.68M | 0.06% |
40,327
-217
| -0.5% | -$28.8K |
|
|
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $5.66M | 0.06% |
72,846
-231,260
| -76% | -$18.3M |
|
154
Starbucks
SBUX
$120B
| $5.64M | 0.06% |
48,253
+2,772
| +6% | +$313K |
|
155
Comcast
CMCSA
$81.2B
| $5.57M | 0.06% |
110,636
-8,830
| -7% | -$460K |
|
156
Coca-Cola
KO
$359B
| $5.55M | 0.06% |
93,667
+9,375
| +11% | +$522K |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.54M | 0.06% |
71,827
-2,807
| -4% | -$203K |
|
158
Simon Property Group
SPG
$74.8B
| $5.5M | 0.06% |
34,461
+11,775
| +52% | +$1.8M |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.44M | 0.06% |
51,381
-2,157
| -4% | -$224K |
|
160
AT&T
T
$167B
| $5.38M | 0.06% |
289,299
+131,554
| +83% | +$2.46M |
|
161
NextEra Energy
NEE
$186B
| $5.22M | 0.06% |
55,871
-3,190
| -5% | -$276K |
|
162
BlackLine
BL
$1.79B
| $4.98M | 0.05% |
48,083
+6,771
| +16% | +$785K |
|
163
CVS Health
CVS
$136B
| $4.97M | 0.05% |
47,967
+763
| +2% | +$70.5K |
|
164
Illinois Tool Works
ITW
$82.5B
| $4.86M | 0.05% |
19,696
+1,610
| +9% | +$374K |
|
165
iShares Biotechnology ETF
IBB
$9.53B
| $4.82M | 0.05% |
31,562
+3,935
| +14% | +$609K |
|
166
Roblox
RBLX
$33.1B
| $4.79M | 0.05% |
46,419
+789
| +2% | +$76.6K |
|
167
Charter Communications
CHTR
$15B
| $4.73M | 0.05% |
7,257
+294
| +4% | +$200K |
|
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.71M | 0.05% |
119,408
+2,014
| +2% | +$78.3K |
|
169
Synchrony
SYF
$24.3B
| $4.62M | 0.05% |
99,676
+8,482
| +9% | +$408K |
|
170
PUT
Danaher
DHR
$135B
| $4.57M | 0.05% |
15,679
+3,384
| +28% | +$932K |
|
171
iShares Russell 1000 ETF
IWB
$47.7B
| $4.47M | 0.05% |
16,903
-2,469
| -13% | -$636K |
|
172
Chevron
CVX
$382B
| $4.4M | 0.05% |
37,524
+8,179
| +28% | +$929K |
|
173
iShares US Healthcare ETF
IYH
$3.41B
| $4.34M | 0.05% |
72,275
-5,565
| -7% | -$318K |
|
174
Vanguard Growth ETF
VUG
$216B
| $4.24M | 0.05% |
79,368
+1,746
| +2% | +$91K |
|
175
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.24M | 0.05% |
53,900
+15,800
| +41% | +$1.25M |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Lido Advisors held 1,067 positions worth $9.18B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lido Advisors deployed $1.32B of net new capital in Q4 2021, opening 110 new positions and adding to 487 existing holdings. Its largest new stake was British American Tobacco: 200,429 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $18.3M trimmed.
- Lido Advisors's largest Q4 2021 buy was British American Tobacco: 200,429 shares worth $7.5M.
- Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $116M increase.
- Lido Advisors's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $18.3M.
- Lido Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $32.7M.
- Lido Advisors's ten largest holdings make up 63% of its $9.18B portfolio in Q4 2021.
- Lido Advisors opened 110 new positions and closed 80 in Q4 2021.
- Lido Advisors's portfolio value rose 28% quarter-over-quarter to $9.18B.
Based on Lido Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.